Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
+$173M |
| 2 |
Pinduoduo
PDD
|
+$125M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Target
TGT
|
+$76.5M |
| 5 |
General Mills
GIS
|
+$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$205M |
| 2 |
Vipshop
VIPS
|
+$155M |
| 3 |
Elevance Health
ELV
|
+$115M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
Nice
NICE
|
+$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fortive
FTV
$16.2B
| $128K | ﹤0.01% |
1,809
-4,454
| -71% | -$315K |
|
1677
iRobot
IRBT
$104M
| $128K | ﹤0.01% |
1,590
+619
| +64% | +$49.8K |
|
1678
Matador Resources
MTDR
$5.89B
| $128K | ﹤0.01% |
10,684
+6,817
| +176% | +$81.7K |
|
1679
Urban Outfitters
URBN
$6.55B
| $128K | ﹤0.01% |
5,009
+3,865
| +338% | +$98.8K |
|
1680
Axalta
AXTA
$7.01B
| $127K | ﹤0.01% |
4,429
| – | – |
|
1681
Core Molding Technologies
CMT
$170M
| $127K | ﹤0.01% |
9,031
+6,731
| +293% | +$94.7K |
|
1682
Dayforce
DAY
$10.9B
| $127K | ﹤0.01% |
+1,189
| New | +$127K |
|
|
LUMO
1683
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $127K | ﹤0.01% |
3,564
-1,597
| -31% | -$56.9K |
|
|
SYRS
1684
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $126K | ﹤0.01% |
1,165
+696
| +148% | +$75.3K |
|
1685
Radcom
RDCM
$228M
| $125K | ﹤0.01% |
11,404
+3,331
| +41% | +$36.5K |
|
|
IMBI
1686
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $125K | ﹤0.01% |
26,115
| – | – |
|
1687
BILL Holdings
BILL
$5.1B
| $124K | ﹤0.01% |
912
+500
| +121% | +$68K |
|
|
GOGL
1688
DELISTED
Golden Ocean Group
GOGL
| $124K | ﹤0.01% |
+26,546
| New | +$124K |
|
1689
ZK International Group
ZKIN
$9.6M
| $124K | ﹤0.01% |
6,816
+4,891
| +254% | +$89K |
|
1690
Delta Air Lines
DAL
$40.3B
| $123K | ﹤0.01% |
3,061
-295
| -9% | -$11.9K |
|
1691
SITE Centers
SITC
$495M
| $123K | ﹤0.01% |
15,590
+2,112
| +16% | +$16.7K |
|
|
AATC
1692
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $123K | ﹤0.01% |
27,283
| – | – |
|
1693
Cavco Industries
CVCO
$4.32B
| $121K | ﹤0.01% |
691
-1,828
| -73% | -$320K |
|
1694
CLPS Inc
CLPS
$29.1M
| $120K | ﹤0.01% |
39,742
+37,068
| +1,386% | +$112K |
|
1695
Reading International Class A
RDI
$35M
| $120K | ﹤0.01% |
23,979
-34,396
| -59% | -$172K |
|
|
OBSV
1696
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | ﹤0.01% |
57,764
-109,234
| -65% | -$227K |
|
1697
Empire State Realty Series ES
ESBA
$2.06B
| $119K | ﹤0.01% |
13,020
-1,787
| -12% | -$16.3K |
|
1698
Construction Partners
ROAD
$6.93B
| $119K | ﹤0.01% |
+4,089
| New | +$119K |
|
1699
Euronet Worldwide
EEFT
$3.59B
| $118K | ﹤0.01% |
820
+486
| +146% | +$69.9K |
|
1700
Vital Energy
VTLE
$609M
| $118K | ﹤0.01% |
+5,980
| New | +$118K |
|